Company Felta Dof Trans Srl with Fiscal Code 32843070
recorded a turnover of 2024 of
81.309,
with a net profit of
-22.758
and having an average number of employees of
2.
The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Felta Dof Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
140.124
149.948
-
257.072
161.727
176.584
185.249
89.647
78.278
81.309
Total Income - EUR
158.083
151.562
-
288.499
182.118
194.469
203.821
149.618
94.718
81.316
Total Expenses - EUR
123.750
146.482
-
269.988
181.567
185.210
191.924
167.552
88.837
103.260
Gross Profit/Loss - EUR
34.332
5.080
-
18.511
551
9.259
11.896
-17.934
5.881
-21.944
Net Profit/Loss - EUR
28.428
4.267
-
16.214
-586
7.494
10.276
-18.831
5.067
-22.758
Employees
2
0
-
3
4
0
0
3
2
2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales increased by 4.5%, from 78.278 euro in the year 2023, to 81.309 euro in 2024.
The Net Profit decreased by -5.038 euro, from 5.067 euro in 2023, to 0 in the last year.
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Financial Rating - FELTA DOF TRANS SRL
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Prob. of insolvency - Felta Dof Trans Srl
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Insolvency Probability
Financial Reports - Felta Dof Trans Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Felta Dof Trans Srl - CUI 32843070
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
9.051
5.849
-
25.181
50.621
36.708
24.844
2.622
51.228
63.806
Current Assets
32.756
55.685
-
96.544
166.118
102.727
74.966
64.401
33.437
18.314
Inventories
0
0
-
0
354
581
0
0
0
0
Receivables
21.989
39.703
-
81.656
150.071
81.982
47.978
31.345
13.748
3.516
Cash
10.768
15.982
-
14.888
15.692
20.164
26.988
33.056
19.689
14.798
Shareholders Funds
31.553
35.499
-
51.095
40.978
48.270
58.396
39.165
51.686
34.922
Social Capital
45
45
-
43
42
41
40
41
40
40
Debts
10.254
26.035
-
70.630
175.761
91.166
41.618
28.096
33.620
47.400
Income in Advance
0
0
-
0
0
0
0
0
0
0
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
18.314 euro in 2024 which includes Inventories of
0 euro, Receivables of
3.516 euro and cash availability of
14.798 euro.
The company's Equity was valued at
34.922 euro, while total Liabilities amounted to
47.400 euro.
Equity decreased by -16.475 euro, from 51.686 euro in 2023, to 34.922 in 2024.
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